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Other (Expense) Income, Net (Schedule Of Other (Expense) Income, Net) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Other (Expense) Income, Net [Abstract]    
Interest income $ 525 $ 537
Interest expense (1,131) (980)
Foreign currency gains, net 1,557 [1] 3,103 [1]
Foreign currency contracts losses, net (1,743) [2] (1,613) [2]
Other (expense) income (82) 109
Total other (expense) income, net $ (874) $ 1,156
[1] Our foreign currency gains, net are predominantly attributable to the re-measurement gains or losses on our net balances of monetary assets and liabilities in our foreign subsidiaries which were primarily denominated in the Euro, and to a lesser extent, the British Pound and Canadian Dollar. The foreign currency re-measurement adjustments to these balance sheet items are calculated by comparing the currency spot rates at the end of a month to the spot rates at the end of the previous month.
[2] Relates to changes in fair value of our forward foreign currency contracts not designated as hedging instruments. See Note 15 — Derivative Instruments for further details.